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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
-$779M
Cap. Flow
-$1.07B
Cap. Flow %
-5.98%
Top 10 Hldgs %
9.1%
Holding
4,877
New
942
Increased
1,542
Reduced
1,598
Closed
716

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$34.9M
2
YHOO
Yahoo Inc
YHOO
+$27M
3
NBIS
Nebius Group N.V.
NBIS
+$24.1M
4
XOM icon
ExxonMobil
XOM
+$23M
5
CA
CA, Inc.
CA
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
2
PG icon
Procter & Gamble
PG
+$39.9M
3
AAPL icon
Apple
AAPL
+$29.6M
4
BA icon
Boeing
BA
+$26.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Energy 2.45%
3 Financials 1.21%
4 Industrials 1.1%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
4076
CALL
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
100
-9,900
-99% -$183K
IONS icon
4077
Ionis Pharmaceuticals
IONS
$9.25B
$2K ﹤0.01%
55
-19,174
-100% -$929K
MAT icon
4078
Mattel
MAT
$4.3B
$2K ﹤0.01%
55
-480
-90% -$19.1K
OII icon
4079
Oceaneering
OII
$5.19B
$2K ﹤0.01%
+24
New +$1.72K
PBPB
4080
CALL
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
100
– –
RBBN icon
4081
Ribbon Communications
RBBN
$359M
$2K ﹤0.01%
131
-3,118
-96% -$51.8K
RMTI icon
4082
Rockwell Medical
RMTI
$27.6M
$2K ﹤0.01%
2
-475
-100% -$618K
TTSH
4083
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
151
-23,075
-99% -$360K
PDCE
4084
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+29
New +$1.59K
PVG
4085
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
+333
New +$2.05K
CHK
4086
DELISTED
Chesapeake Energy Corporation
CHK
– –
-79
Closed -$385K
JCP
4087
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
254
-2,222
-90% -$16K
SFLY
4088
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
46
-828
-95% -$39.5K
EEP
4089
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
60
-360
-86% -$10.1K
BSFT
4090
DELISTED
BroadSoft, Inc.
BSFT
$2K ﹤0.01%
83
-33,906
-100% -$977K
CAB
4091
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
33
-266
-89% -$17.9K
WBMD
4092
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
54
– –
UNXL
4093
DELISTED
Uni-Pixel, Inc.
UNXL
$2K ﹤0.01%
+300
New +$2.86K
JIVE
4094
CALL
DELISTED
Jive Software, Inc.
JIVE
$2K ﹤0.01%
300
-124,200
-100% -$1.11M
APOL
4095
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
58
-70,528
-100% -$2.29M
SQNM
4096
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
829
-167,274
-100% -$399K
ADT
4097
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
54
-2,495
-98% -$82.4K
LO
4098
DELISTED
LORILLARD INC COM STK
LO
$2K ﹤0.01%
+40
New +$2.01K
RVBD
4099
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2K ﹤0.01%
+112
New +$2.24K
CNVR
4100
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2K ﹤0.01%
58
-600
-91% -$14.4K
162 163
164
165 166

Similar funds

USSCPF
United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
B
BancorpSouth Tupelo, Mississippi $1.01B AUM 4.88% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return

Spot Trading's Q1 2014 Portfolio in Review

As of Q1 2014, Spot Trading held 4,877 positions worth $17.9B, down 4.2% from $18.6B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Spot Trading withdrew a net $1.07B in Q1 2014, closing 716 positions and reducing 1,598 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Spot Trading opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $10.9M.

  • Spot Trading's largest Q1 2014 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 623,745 shares worth $10.9M.
  • Spot Trading added most to Bank of America in Q1 2014, an estimated $34.9M increase.
  • Spot Trading's biggest Q1 2014 reduction was Procter & Gamble, cutting an estimated $39.9M.
  • Spot Trading fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $50.3M.
  • Spot Trading's ten largest holdings make up 9.1% of its $17.9B portfolio in Q1 2014.
  • Spot Trading opened 942 new positions and closed 716 in Q1 2014.
  • Spot Trading's portfolio value fell 4.2% quarter-over-quarter to $17.9B.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.